Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
346.75%
operating margin TTM
360.57%
revenue TTM
344.59 Million
revenue per share TTM
3.86$
valuation ratios | |
|---|---|
| pe ratio | 3.49 |
| peg ratio | 0.00 |
| price to book ratio | 1.06 |
| price to sales ratio | 12.92 |
| enterprise value multiple | 2.90 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 91.72% |
| operating profit margin | 360.57% |
| pretax profit margin | 346.75% |
| net profit margin | 346.75% |
| return on assets | 24.62% |
| return on equity | 36.4% |
| return on capital employed | 25.61% |
liquidity ratios | |
|---|---|
| current ratio | 4.76 |
| quick ratio | 4.76 |
| cash ratio | 30.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 8.09 |
| days of payables outstanding | 21.94 |
| cash conversion cycle | -13.85 |
| receivables turnover | 45.11 |
| payables turnover | 16.64 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.19 |
| interest coverage | 26.31 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.79 |
| cash per share | 0.45 |
| operating cash flow per share | -2.79 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Reaves Utility Income Fund (NYSE:UTG) reported earnings?
Reaves Utility Income Fund (UTG) published its most recent earnings results on 30-04-2024.
What is Reaves Utility Income Fund's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Reaves Utility Income Fund (NYSE:UTG)'s trailing twelve months ROE is 36.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Reaves Utility Income Fund (UTG) currently has a ROA of 24.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UTG's net profit margin stand at?
UTG reported a profit margin of 346.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UTG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.76 in the most recent quarter. The quick ratio stood at 4.76, with a Debt/Eq ratio of 0.23.